We are live on ! Find out more
AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.27B
AUM Growth
-$3.38M
Cap. Flow
-$156M
Cap. Flow %
-2.15%
Top 10 Hldgs %
17.36%
Holding
5,280
New
205
Increased
1,546
Reduced
2,220
Closed
213

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$27.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
2001
Ormat Technologies
ORA
$5.94B
$195K ﹤0.01%
3,665
-369
-9% -$20.1K
PINC
2002
DELISTED
Premier
PINC
$195K ﹤0.01%
5,370
-113
-2% -$3.74K
SINA
2003
DELISTED
Sina Corp
SINA
$195K ﹤0.01%
2,308
-2,942
-56% -$274K
ADX icon
2004
Adams Diversified Equity Fund
ADX
$3.09B
$194K ﹤0.01%
12,560
+2,008
+19% +$30.5K
SOCL icon
2005
Global X Social Media ETF
SOCL
$91.9M
$194K ﹤0.01%
5,462
-2,811
-34% -$98.1K
STOR
2006
DELISTED
STORE Capital Corporation
STOR
$194K ﹤0.01%
7,086
+320
+5% +$8.3K
AXJL
2007
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$194K ﹤0.01%
2,923
-3,068
-51% -$213K
RXI icon
2008
iShares Global Consumer Discretionary ETF
RXI
$255M
$193K ﹤0.01%
1,685
+256
+18% +$29.4K
ZD icon
2009
Ziff Davis
ZD
$1.94B
$193K ﹤0.01%
2,570
+102
+4% +$7.48K
FDM icon
2010
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$191K ﹤0.01%
3,763
-199
-5% -$9.88K
IDLV icon
2011
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$191K ﹤0.01%
5,930
-510
-8% -$16.9K
PSLV icon
2012
Sprott Physical Silver Trust
PSLV
$12.2B
$191K ﹤0.01%
32,355
-1,100
-3% -$6.69K
SPHB icon
2013
Invesco S&P 500 High Beta ETF
SPHB
$970M
$191K ﹤0.01%
4,442
-633,956
-99% -$27.6M
TRP icon
2014
TC Energy
TRP
$70.9B
$191K ﹤0.01%
4,408
-258
-6% -$11K
KYN icon
2015
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$190K ﹤0.01%
10,055
-9,770
-49% -$178K
MCHI icon
2016
iShares MSCI China ETF
MCHI
$6.28B
$190K ﹤0.01%
2,943
-270
-8% -$18.4K
OMCL icon
2017
Omnicell
OMCL
$1.69B
$190K ﹤0.01%
3,621
-144
-4% -$6.77K
UNIT
2018
Uniti Group
UNIT
$2.26B
$190K ﹤0.01%
9,525
-1,115
-10% -$21.7K
USCR
2019
DELISTED
U S Concrete, Inc.
USCR
$190K ﹤0.01%
3,618
-1,344
-27% -$79.9K
CA
2020
DELISTED
CA, Inc.
CA
$190K ﹤0.01%
5,333
-5,650
-51% -$199K
ETR icon
2021
Entergy
ETR
$50.4B
$189K ﹤0.01%
4,686
-25,224
-84% -$998K
VGLT icon
2022
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$189K ﹤0.01%
2,531
-1,986
-44% -$146K
MORN icon
2023
Morningstar
MORN
$7.34B
$188K ﹤0.01%
1,460
+26
+2% +$2.97K
BAH icon
2024
Booz Allen Hamilton
BAH
$8.22B
$187K ﹤0.01%
4,298
-22
-0.5% -$922
BUI icon
2025
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$187K ﹤0.01%
9,327
-346
-4% -$6.89K
79 80
81
82 83

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisor Group held 5,280 positions worth $7.27B, down 0.05% from $7.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q2 2018 filing shows 205 new, 1,546 increased, 2,220 reduced and 213 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advisor Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 87,277 shares worth $4.39M.
  • Advisor Group added most to iShares Russell 2000 Value ETF in Q2 2018, an estimated $48.8M increase.
  • Advisor Group's biggest Q2 2018 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $27.6M.
  • Advisor Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $4.34M.
  • Advisor Group's ten largest holdings make up 17% of its $7.27B portfolio in Q2 2018.
  • Advisor Group opened 205 new positions and closed 213 in Q2 2018.
  • Advisor Group's portfolio value fell 0.05% quarter-over-quarter to $7.27B.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.